$1.42 Billion is the total value of Wellesley Asset Management's 92 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | IART1.63% 12/15/16 | $57,196,000 | +13.5% | 52,992 | +6.8% | 4.04% | +14.0% | |
Sell | GBX3.5% 04/01/18 | $54,986,000 | +9.9% | 46,030 | -0.8% | 3.88% | +10.4% | |
Sell | INTC0% 06/12/20 | $43,516,000 | +4.9% | 44,147 | -0.1% | 3.07% | +5.4% | |
Buy | TITN3.75% 05/01/19 | $40,063,000 | +23.5% | 46,622 | +28.5% | 2.83% | +24.1% | |
Buy | IP0% 06/17/20 | $39,000,000 | +2.0% | 40,128 | +0.1% | 2.75% | +2.4% | |
Buy | STWD4.55% 03/01/18 | $38,566,000 | +20.3% | 34,391 | +12.0% | 2.72% | +20.8% | |
Sell | WNC3.38% 05/01/18 | $36,287,000 | -21.0% | 27,687 | -21.0% | 2.56% | -20.7% | |
Sell | TRN3.88% 06/01/36 | $35,741,000 | -0.1% | 26,976 | -8.2% | 2.52% | +0.3% | |
Buy | MHO3% 03/01/18 | $35,017,000 | +16.0% | 31,298 | +5.8% | 2.47% | +16.6% | |
Sell | BSFT1.5% 07/01/18 | $34,989,000 | -14.2% | 34,429 | -6.3% | 2.47% | -13.8% | |
Buy | PSEC5.5% 08/15/16 | $34,670,000 | +7.2% | 32,492 | +4.0% | 2.45% | +7.7% | |
Sell | SLXP1.5% 03/15/19 | $33,971,000 | +18.4% | 22,664 | -2.7% | 2.40% | +18.9% | |
Buy | RYL0.25% 06/01/19 | $33,217,000 | +12.5% | 35,402 | +10.0% | 2.34% | +13.0% | |
Buy | RWT4.63% 04/15/18 | $32,761,000 | +16.2% | 31,169 | +17.1% | 2.31% | +16.8% | |
Sell | GOOG0% 03/28/16 | $32,573,000 | -1.9% | 21,846 | -19.5% | 2.30% | -1.5% | |
Buy | AAPL0% 01/24/20 | $31,372,000 | +6.6% | 31,731 | +0.2% | 2.21% | +7.1% | |
New | RSO6% 12/01/18 | $30,113,000 | – | 29,929 | +100.0% | 2.12% | – | |
Sell | NR4% 10/01/17 | $27,288,000 | -33.3% | 20,174 | -31.6% | 1.93% | -33.0% | |
Buy | RGLD2.88% 06/15/19 | $25,937,000 | +17.8% | 26,816 | +17.4% | 1.83% | +18.4% | |
Buy | MTH1.88% 09/15/32 | $25,619,000 | +13.6% | 22,680 | +8.8% | 1.81% | +14.1% | |
Buy | AUXL1.5% 07/15/18 | $24,659,000 | +214.6% | 22,144 | +192.9% | 1.74% | +215.8% | |
Buy | FOR3.75% 03/01/20 | $24,576,000 | +25.3% | 21,088 | +24.8% | 1.73% | +25.9% | |
Sell | PLAB3.25% 04/01/16 | $24,429,000 | +0.3% | 21,077 | -3.3% | 1.72% | +0.8% | |
Sell | ALR3% 05/15/16 | $22,550,000 | -10.0% | 19,917 | -15.8% | 1.59% | -9.6% | |
Buy | ONNN2.63% 12/15/26 | $22,215,000 | +126.2% | 20,102 | +121.7% | 1.57% | +127.2% | |
Buy | BGCP4.5% 07/15/16 | $21,160,000 | +3.5% | 19,925 | +0.5% | 1.49% | +3.9% | |
Buy | ARCP3% 08/01/18 | $20,501,000 | +11.9% | 20,364 | +5.2% | 1.45% | +12.3% | |
Sell | HTGC6% 04/15/16 | $20,427,000 | -38.2% | 14,519 | -43.1% | 1.44% | -38.0% | |
New | ARCP3.75% 12/15/20 | $19,817,000 | – | 19,508 | +100.0% | 1.40% | – | |
Buy | AUQ3.5% 10/01/16 | $18,824,000 | +25.7% | 19,444 | +24.4% | 1.33% | +26.2% | |
Sell | AIMC2.75% 03/01/31 | $18,216,000 | -19.0% | 13,148 | -30.2% | 1.28% | -18.7% | |
Sell | SNDK1.5% 08/15/17 | $16,722,000 | -7.3% | 11,303 | -16.9% | 1.18% | -6.9% | |
Sell | ATK3% 08/15/24 | $16,645,000 | -25.2% | 10,326 | -39.1% | 1.18% | -24.8% | |
Sell | RTI1.63% 10/15/19 | $16,076,000 | -45.4% | 15,254 | -46.1% | 1.13% | -45.2% | |
Sell | MENT4% 04/01/31 | $15,045,000 | -12.0% | 11,232 | -13.6% | 1.06% | -11.5% | |
Sell | BRS3% 06/15/38 | $14,192,000 | -39.7% | 11,560 | -39.5% | 1.00% | -39.4% | |
Sell | GPI2.25% 06/15/36 | $13,868,000 | -18.0% | 10,959 | -14.2% | 0.98% | -17.7% | |
Buy | SWC1.75% 10/15/32 | $13,459,000 | +26.8% | 11,964 | +18.3% | 0.95% | +27.3% | |
Sell | ZINC3.8% 07/01/17 | $13,253,000 | -25.2% | 10,266 | -37.1% | 0.94% | -24.8% | |
Sell | CMTL3% 05/01/29 | $13,053,000 | -1.3% | 12,358 | -4.9% | 0.92% | -0.9% | |
Buy | PSEC5.375% 10/15/17 | $13,048,000 | +197.9% | 12,378 | +196.3% | 0.92% | +199.0% | |
Sell | ENS3.38% 06/01/38 | $12,387,000 | -16.2% | 7,014 | -26.6% | 0.87% | -15.8% | |
Sell | TFX3.88% 08/01/17 | $12,280,000 | +10.3% | 7,706 | -2.6% | 0.87% | +10.9% | |
Buy | TTWO1% 07/01/18 | $12,203,000 | +9.5% | 11,337 | +12.7% | 0.86% | +10.0% | |
Sell | LPNT3.5% 05/15/14 | $12,106,000 | -2.7% | 11,092 | -6.2% | 0.85% | -2.3% | |
Buy | XXIA3% 12/15/15 | $11,883,000 | -1.9% | 11,014 | +4.1% | 0.84% | -1.5% | |
Sell | HOLX2% 03/01/42 | $11,345,000 | -52.9% | 11,041 | -53.9% | 0.80% | -52.7% | |
New | GTAT3% 12/15/20 | $11,158,000 | – | 10,953 | +100.0% | 0.79% | – | |
Sell | AAPL/WF0% 01/24/20 | $11,036,000 | +5.6% | 11,095 | -0.0% | 0.78% | +6.1% | |
Sell | NUAN2.75% 11/01/31 | $10,794,000 | -14.3% | 10,998 | -11.3% | 0.76% | -13.9% | |
Buy | ARCC4.88% 03/15/17 | $10,712,000 | +58.7% | 10,067 | +54.4% | 0.76% | +59.5% | |
New | RPM2.25% 12/15/20 | $10,721,000 | – | 9,631 | +100.0% | 0.76% | – | |
UTHR1% 09/15/16 | $10,700,000 | +39.7% | 4,500 | 0.0% | 0.76% | +40.3% | ||
Sell | SGY1.75% 03/01/17 | $10,677,000 | -1.9% | 9,595 | -3.7% | 0.75% | -1.6% | |
Sell | CBST2.5% 11/01/17 | $9,791,000 | -24.0% | 4,018 | -29.8% | 0.69% | -23.6% | |
Sell | LRCX1.25% 05/15/18 | $9,791,000 | -1.3% | 8,009 | -2.5% | 0.69% | -0.9% | |
Sell | LLTC3% 05/01/27 | $9,367,000 | -16.4% | 8,180 | -22.3% | 0.66% | -16.0% | |
Sell | ARCC5.13% 06/01/16 | $9,139,000 | -6.9% | 8,531 | -8.4% | 0.64% | -6.5% | |
Sell | STWD4% 01/15/19 | $8,866,000 | -6.1% | 7,880 | -13.2% | 0.63% | -5.6% | |
Buy | AIR2.25% 03/01/16 | $8,710,000 | +6.8% | 8,183 | +5.0% | 0.62% | +7.3% | |
Sell | HLX3.25% 03/15/32 | $8,479,000 | -17.0% | 7,028 | -8.0% | 0.60% | -16.6% | |
Sell | LRCX0.5% 05/15/16 | $8,396,000 | -3.3% | 7,369 | -4.0% | 0.59% | -3.0% | |
Sell | GTLS2% 08/01/18 | $7,560,000 | -18.1% | 4,869 | -1.9% | 0.53% | -17.9% | |
Buy | LUK3.88% 11/01/29 | $7,394,000 | +34.6% | 6,947 | +32.5% | 0.52% | +35.2% | |
Sell | PRAA3% 08/01/20 | $7,164,000 | -18.1% | 6,482 | -13.6% | 0.51% | -17.7% | |
Buy | WAC4.5% 11/01/19 | $6,797,000 | +43.2% | 6,766 | +49.3% | 0.48% | +44.1% | |
Sell | EPAY1.5% 12/01/17 | $5,757,000 | -2.6% | 4,277 | -16.3% | 0.41% | -2.2% | |
Buy | NLY5% 05/15/15 | $5,728,000 | +53.0% | 5,637 | +53.4% | 0.40% | +53.6% | |
Sell | KCAP8.75% 03/15/16 | $5,496,000 | -4.2% | 4,857 | -0.1% | 0.39% | -3.7% | |
Sell | AAPL/WF0% 01/24/20 | $5,405,000 | +4.8% | 5,434 | -0.8% | 0.38% | +5.2% | |
Sell | CHK2.5% 05/15/37 | $4,959,000 | +2.2% | 4,876 | -0.7% | 0.35% | +2.6% | |
New | ARCC4.75% 01/15/18 | $4,101,000 | – | 3,812 | +100.0% | 0.29% | – | |
Sell | MOH3.75% 10/01/14 | $3,454,000 | -7.4% | 2,877 | -5.5% | 0.24% | -6.9% | |
Sell | EQIX3% 10/15/14 | $3,365,000 | -9.6% | 2,123 | -4.8% | 0.24% | -9.2% | |
Buy | OCR3.25% 12/15/35 | $3,149,000 | +80.1% | 2,944 | +79.0% | 0.22% | +80.5% | |
Sell | HOS1.5% 09/01/19 | $2,782,000 | -10.7% | 2,340 | -2.7% | 0.20% | -10.5% | |
Buy | PSEC5.75% 03/15/18 | $2,690,000 | +137.6% | 2,512 | +126.3% | 0.19% | +137.5% | |
New | GOOG0% 03/28/16 | $2,535,000 | – | 1,721 | +100.0% | 0.18% | – | |
JBLU6.75% 10/15/39 | $1,801,000 | +23.4% | 1,000 | 0.0% | 0.13% | +24.5% | ||
Sell | OUTR4% 09/01/14 | $1,705,000 | +21.1% | 1,007 | -10.2% | 0.12% | +21.2% | |
Sell | B3.38% 03/15/27 | $1,335,000 | +0.9% | 978 | -8.2% | 0.09% | +1.1% | |
Sell | AGCO1.25% 12/15/36 | $1,292,000 | -4.9% | 886 | -3.2% | 0.09% | -4.2% | |
Sell | STLD5.13% 06/15/14 | $1,241,000 | +4.4% | 1,052 | -3.5% | 0.09% | +4.8% | |
Sell | GILD1.63% 05/01/16 | $964,000 | -59.2% | 292 | -65.7% | 0.07% | -59.0% | |
New | MDCO1.38% 06/01/17 | $963,000 | – | 640 | +100.0% | 0.07% | – | |
DHI2% 05/15/14 | $809,000 | +13.8% | 468 | 0.0% | 0.06% | +14.0% | ||
CACI2.13% 05/01/14 | $477,000 | +5.3% | 355 | 0.0% | 0.03% | +6.2% | ||
New | CKH2.5% 12/15/27 | $472,000 | – | 385 | +100.0% | 0.03% | – | |
Sell | TRAK1.5% 03/15/17 | $470,000 | -5.6% | 339 | -12.4% | 0.03% | -5.7% | |
XLNX2.63% 06/15/17 | $407,000 | -1.7% | 255 | 0.0% | 0.03% | 0.0% | ||
Sell | GTAT3% 10/01/17 | $387,000 | -99.3% | 281 | -99.4% | 0.03% | -99.3% | |
Sell | AKRX3.5% 06/01/16 | $370,000 | -10.0% | 130 | -27.4% | 0.03% | -10.3% | |
Exit | PRSC6.5% 05/15/14 | $0 | – | -500 | -100.0% | -0.04% | – | |
Exit | HA5% 03/15/16 | $0 | – | -750 | -100.0% | -0.06% | – | |
Exit | ENDP1.75% 04/15/15 | $0 | – | -750 | -100.0% | -0.08% | – | |
Exit | EMC1.75% 12/01/13 | $0 | – | -866 | -100.0% | -0.10% | – | |
Exit | GPRE5.75% 11/01/15 | $0 | – | -6,900 | -100.0% | -0.63% | – | |
Exit | ARRS2% 11/15/26 | $0 | – | -8,552 | -100.0% | -0.65% | – | |
Exit | TWGP5% 09/15/14 | $0 | – | -19,961 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-03-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AAWW | 25 | Q2 2021 | 4.9% |
KSU/GS | 25 | Q1 2020 | 1.6% |
PMT | 22 | Q3 2019 | 3.6% |
WF/INTC | 22 | Q3 2018 | 3.5% |
ORA | 22 | Q3 2023 | 3.9% |
LCII | 21 | Q3 2023 | 5.7% |
M/I HOMES INC | 20 | Q4 2017 | 2.5% |
GS/AAPL | 20 | Q4 2017 | 2.6% |
TTMI | 19 | Q3 2018 | 4.8% |
WF/IP | 19 | Q1 2018 | 3.2% |
View Wellesley Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-09 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Wellesley Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.